feat: Splitting group assets
This commit is contained in:
Deepesh Garg
parent
388293dbea
commit
d37feb8208
@ -108,6 +108,10 @@ frappe.ui.form.on('Asset', {
|
||||
frm.trigger("create_asset_repair");
|
||||
}, __("Manage"));
|
||||
|
||||
frm.add_custom_button(__("Split Asset"), function() {
|
||||
frm.trigger("split_asset");
|
||||
}, __("Manage"));
|
||||
|
||||
if (frm.doc.status != 'Fully Depreciated') {
|
||||
frm.add_custom_button(__("Adjust Asset Value"), function() {
|
||||
frm.trigger("create_asset_value_adjustment");
|
||||
@ -322,6 +326,43 @@ frappe.ui.form.on('Asset', {
|
||||
});
|
||||
},
|
||||
|
||||
split_asset: function(frm) {
|
||||
const title = __('Split Asset');
|
||||
|
||||
const fields = [
|
||||
{
|
||||
fieldname: 'split_qty',
|
||||
fieldtype:'Int',
|
||||
label: __('Split Qty'),
|
||||
reqd: 1
|
||||
}
|
||||
];
|
||||
|
||||
let dialog = new frappe.ui.Dialog({
|
||||
title: title,
|
||||
fields: fields
|
||||
});
|
||||
|
||||
dialog.set_primary_action(__('Split'), function() {
|
||||
const dialog_data = dialog.get_values();
|
||||
frappe.call({
|
||||
args: {
|
||||
"asset_name": frm.doc.name,
|
||||
"split_qty": cint(dialog_data.split_qty)
|
||||
},
|
||||
method: "erpnext.assets.doctype.asset.asset.split_asset",
|
||||
callback: function(r) {
|
||||
let doclist = frappe.model.sync(r.message);
|
||||
frappe.set_route("Form", doclist[0].doctype, doclist[0].name);
|
||||
}
|
||||
});
|
||||
|
||||
dialog.hide();
|
||||
});
|
||||
|
||||
dialog.show();
|
||||
},
|
||||
|
||||
create_asset_value_adjustment: function(frm) {
|
||||
frappe.call({
|
||||
args: {
|
||||
|
||||
@ -3,7 +3,7 @@
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "naming_series:",
|
||||
"creation": "2016-03-01 17:01:27.920130",
|
||||
"creation": "2022-01-18 02:26:55.975005",
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"engine": "InnoDB",
|
||||
@ -23,6 +23,8 @@
|
||||
"asset_name",
|
||||
"asset_category",
|
||||
"location",
|
||||
"split_from",
|
||||
"qty",
|
||||
"custodian",
|
||||
"department",
|
||||
"disposal_date",
|
||||
@ -480,6 +482,18 @@
|
||||
"fieldname": "section_break_36",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Finance Books"
|
||||
},
|
||||
{
|
||||
"fieldname": "qty",
|
||||
"fieldtype": "Int",
|
||||
"label": "Qty"
|
||||
},
|
||||
{
|
||||
"fieldname": "split_from",
|
||||
"fieldtype": "Link",
|
||||
"label": "Split From",
|
||||
"options": "Asset",
|
||||
"read_only": 1
|
||||
}
|
||||
],
|
||||
"idx": 72,
|
||||
@ -502,10 +516,11 @@
|
||||
"link_fieldname": "asset"
|
||||
}
|
||||
],
|
||||
"modified": "2021-06-24 14:58:51.097908",
|
||||
"modified": "2022-01-18 09:15:34.238601",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Assets",
|
||||
"name": "Asset",
|
||||
"naming_rule": "By \"Naming Series\" field",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
@ -542,6 +557,7 @@
|
||||
"show_name_in_global_search": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"states": [],
|
||||
"title_field": "asset_name",
|
||||
"track_changes": 1
|
||||
}
|
||||
@ -37,6 +37,7 @@ class Asset(AccountsController):
|
||||
self.validate_asset_and_reference()
|
||||
self.validate_item()
|
||||
self.set_missing_values()
|
||||
if not self.split_from:
|
||||
self.prepare_depreciation_data()
|
||||
self.validate_gross_and_purchase_amount()
|
||||
if self.get("schedules"):
|
||||
@ -188,22 +189,18 @@ class Asset(AccountsController):
|
||||
start = self.clear_depreciation_schedule()
|
||||
|
||||
for finance_book in self.get('finance_books'):
|
||||
self._make_depreciation_schedule(finance_book, start, date_of_sale)
|
||||
|
||||
def _make_depreciation_schedule(self, finance_book, start, date_of_sale):
|
||||
self.validate_asset_finance_books(finance_book)
|
||||
|
||||
# value_after_depreciation - current Asset value
|
||||
if self.docstatus == 1 and finance_book.value_after_depreciation:
|
||||
value_after_depreciation = flt(finance_book.value_after_depreciation)
|
||||
else:
|
||||
value_after_depreciation = (flt(self.gross_purchase_amount) -
|
||||
flt(self.opening_accumulated_depreciation))
|
||||
|
||||
value_after_depreciation = self._get_value_after_depreciation(finance_book)
|
||||
finance_book.value_after_depreciation = value_after_depreciation
|
||||
|
||||
number_of_pending_depreciations = cint(finance_book.total_number_of_depreciations) - \
|
||||
cint(self.number_of_depreciations_booked)
|
||||
|
||||
has_pro_rata = self.check_is_pro_rata(finance_book)
|
||||
|
||||
if has_pro_rata:
|
||||
number_of_pending_depreciations += 1
|
||||
|
||||
@ -230,13 +227,8 @@ class Asset(AccountsController):
|
||||
from_date, date_of_sale)
|
||||
|
||||
if depreciation_amount > 0:
|
||||
self.append("schedules", {
|
||||
"schedule_date": date_of_sale,
|
||||
"depreciation_amount": depreciation_amount,
|
||||
"depreciation_method": finance_book.depreciation_method,
|
||||
"finance_book": finance_book.finance_book,
|
||||
"finance_book_id": finance_book.idx
|
||||
})
|
||||
self._add_depreciation_row(date_of_sale, depreciation_amount, finance_book.depreciation_method,
|
||||
finance_book.finance_book, finance_book.idx)
|
||||
|
||||
break
|
||||
|
||||
@ -309,22 +301,31 @@ class Asset(AccountsController):
|
||||
date = add_months(monthly_schedule_date, r)
|
||||
amount = depreciation_amount / month_range
|
||||
|
||||
self.append("schedules", {
|
||||
"schedule_date": date,
|
||||
"depreciation_amount": amount,
|
||||
"depreciation_method": finance_book.depreciation_method,
|
||||
"finance_book": finance_book.finance_book,
|
||||
"finance_book_id": finance_book.idx
|
||||
})
|
||||
self._add_depreciation_row(date, amount, finance_book.depreciation_method,
|
||||
finance_book.finance_book, finance_book.idx)
|
||||
else:
|
||||
self._add_depreciation_row(schedule_date, depreciation_amount, finance_book.depreciation_method,
|
||||
finance_book.finance_book, finance_book.idx)
|
||||
|
||||
def _add_depreciation_row(self, schedule_date, depreciation_amount, depreciation_method, finance_book, finance_book_id):
|
||||
self.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": depreciation_amount,
|
||||
"depreciation_method": finance_book.depreciation_method,
|
||||
"finance_book": finance_book.finance_book,
|
||||
"finance_book_id": finance_book.idx
|
||||
"depreciation_method": depreciation_method,
|
||||
"finance_book": finance_book,
|
||||
"finance_book_id": finance_book_id
|
||||
})
|
||||
|
||||
def _get_value_after_depreciation(self, finance_book):
|
||||
# value_after_depreciation - current Asset value
|
||||
if self.docstatus == 1 and finance_book.value_after_depreciation:
|
||||
value_after_depreciation = flt(finance_book.value_after_depreciation)
|
||||
else:
|
||||
value_after_depreciation = (flt(self.gross_purchase_amount) -
|
||||
flt(self.opening_accumulated_depreciation))
|
||||
|
||||
return value_after_depreciation
|
||||
|
||||
# depreciation schedules need to be cleared before modification due to increase in asset life/asset sales
|
||||
# JE: Journal Entry, FB: Finance Book
|
||||
def clear_depreciation_schedule(self):
|
||||
@ -333,7 +334,6 @@ class Asset(AccountsController):
|
||||
depr_schedule = []
|
||||
|
||||
for schedule in self.get('schedules'):
|
||||
|
||||
# to update start when there are JEs linked with all the schedule rows corresponding to an FB
|
||||
if len(start) == (int(schedule.finance_book_id) - 2):
|
||||
start.append(num_of_depreciations_completed)
|
||||
@ -907,3 +907,103 @@ def get_depreciation_amount(asset, depreciable_value, row):
|
||||
depreciation_amount = flt(depreciable_value * (flt(row.rate_of_depreciation) / 100))
|
||||
|
||||
return depreciation_amount
|
||||
|
||||
@frappe.whitelist()
|
||||
def split_asset(asset_name, split_qty):
|
||||
asset = frappe.get_doc("Asset", asset_name)
|
||||
split_qty = cint(split_qty)
|
||||
|
||||
if split_qty >= asset.qty:
|
||||
frappe.throw(_("Split qty cannot be grater than or equal to asset qty"))
|
||||
|
||||
remaining_qty = asset.qty - split_qty
|
||||
|
||||
# Update gross purchase amount
|
||||
new_gross_purchase_amount = flt((asset.gross_purchase_amount * split_qty) / asset.qty)
|
||||
remaining_gross_purchase_amount = flt((asset.gross_purchase_amount * split_qty) / asset.qty)
|
||||
|
||||
new_asset = create_new_asset_after_split(asset, new_gross_purchase_amount, split_qty)
|
||||
update_existing_asset(asset, remaining_gross_purchase_amount, remaining_qty)
|
||||
|
||||
return new_asset
|
||||
|
||||
def update_existing_asset(asset, remaingin_gross_purchase_amount, remaining_qty):
|
||||
frappe.db.set_value("Asset", asset.name, {
|
||||
'gross_purchase_amount': remaingin_gross_purchase_amount,
|
||||
'qty': remaining_qty
|
||||
})
|
||||
|
||||
for finance_book in asset.get('finance_books'):
|
||||
value_after_depreciation = flt((finance_book.value_after_depreciation * remaining_qty)/asset.qty)
|
||||
frappe.db.set_value('Asset Finance Book', finance_book.name, 'value_after_depreciation', value_after_depreciation)
|
||||
|
||||
accumulated_depreciation = 0
|
||||
|
||||
for term in asset.get('schedules'):
|
||||
depreciation_amount = flt((term.depreciation_amount * remaining_qty)/asset.qty)
|
||||
frappe.db.set_value('Depreciation Schedule', term.name, 'depreciation_amount', depreciation_amount)
|
||||
accumulated_depreciation += depreciation_amount
|
||||
frappe.db.set_value('Depreciation Schedule', term.name, 'accumulated_depreciation_amount', depreciation_amount)
|
||||
|
||||
def create_new_asset_after_split(asset, new_gross_purchase_amount, split_qty):
|
||||
new_asset = frappe.copy_doc(asset)
|
||||
|
||||
new_asset.gross_purchase_amount = new_gross_purchase_amount
|
||||
new_asset.qty = split_qty
|
||||
new_asset.split_from = asset.name
|
||||
accumulated_depreciation = 0
|
||||
|
||||
for finance_book in new_asset.get('finance_books'):
|
||||
finance_book.value_after_depreciation = flt((finance_book.value_after_depreciation * split_qty)/asset.qty)
|
||||
|
||||
for term in new_asset.get('schedules'):
|
||||
depreciation_amount = flt((term.depreciation_amount * split_qty)/asset.qty)
|
||||
term.depreciation_amount = depreciation_amount
|
||||
accumulated_depreciation += depreciation_amount
|
||||
term.accumulated_depreciation_amount = accumulated_depreciation
|
||||
|
||||
new_asset.submit()
|
||||
new_asset.set_status()
|
||||
|
||||
for term in new_asset.get('schedules'):
|
||||
# Update references in JV
|
||||
if term.journal_entry:
|
||||
add_reference_in_jv_on_split(term.journal_entry, new_asset.name, asset.name, term.depreciation_amount)
|
||||
|
||||
return new_asset
|
||||
|
||||
def add_reference_in_jv_on_split(entry_name, new_asset_name, old_asset_name, depreciation_amount):
|
||||
journal_entry = frappe.get_doc('Journal Entry', entry_name)
|
||||
entries_to_add = []
|
||||
|
||||
for account in journal_entry.get('accounts'):
|
||||
if account.reference_name == old_asset_name:
|
||||
entries_to_add.append(frappe.copy_doc(account).as_dict())
|
||||
if account.credit:
|
||||
account.credit = account.credit - depreciation_amount
|
||||
account.credit_in_account_currency = account.credit_in_account_currency - \
|
||||
account.exchange_rate * depreciation_amount
|
||||
elif account.debit:
|
||||
account.debit = account.debit - depreciation_amount
|
||||
account.debit_in_account_currency = account.debit_in_account_currency - \
|
||||
account.exchange_rate * depreciation_amount
|
||||
|
||||
for entry in entries_to_add:
|
||||
entry.reference_name = new_asset_name
|
||||
if entry.credit:
|
||||
entry.credit = depreciation_amount
|
||||
entry.credit_in_account_currency = entry.exchange_rate * depreciation_amount
|
||||
elif entry.debit:
|
||||
entry.debit = depreciation_amount
|
||||
entry.debit_in_account_currency = entry.exchange_rate * depreciation_amount
|
||||
|
||||
journal_entry.append('accounts', entry)
|
||||
|
||||
journal_entry.flags.ignore_validate_update_after_submit = True
|
||||
journal_entry.save()
|
||||
|
||||
# Repost GL Entries
|
||||
journal_entry.docstatus = 2
|
||||
journal_entry.make_gl_entries(1)
|
||||
journal_entry.docstatus = 1
|
||||
journal_entry.make_gl_entries()
|
||||
@ -7,7 +7,7 @@ import frappe
|
||||
from frappe.utils import add_days, add_months, cstr, flt, get_last_day, getdate, nowdate
|
||||
|
||||
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
|
||||
from erpnext.assets.doctype.asset.asset import make_sales_invoice
|
||||
from erpnext.assets.doctype.asset.asset import make_sales_invoice, split_asset
|
||||
from erpnext.assets.doctype.asset.depreciation import (
|
||||
post_depreciation_entries,
|
||||
restore_asset,
|
||||
@ -28,9 +28,9 @@ class AssetSetup(unittest.TestCase):
|
||||
make_purchase_receipt(item_code="Macbook Pro", qty=1, rate=100000.0, location="Test Location")
|
||||
frappe.db.sql("delete from `tabTax Rule`")
|
||||
|
||||
@classmethod
|
||||
def tearDownClass(cls):
|
||||
frappe.db.rollback()
|
||||
# @classmethod
|
||||
# def tearDownClass(cls):
|
||||
# frappe.db.rollback()
|
||||
|
||||
class TestAsset(AssetSetup):
|
||||
def test_asset_category_is_fetched(self):
|
||||
@ -222,6 +222,22 @@ class TestAsset(AssetSetup):
|
||||
si.cancel()
|
||||
self.assertEqual(frappe.db.get_value("Asset", asset.name, "status"), "Partially Depreciated")
|
||||
|
||||
def test_asset_splitting(self):
|
||||
asset = create_asset(
|
||||
calculate_depreciation = 1,
|
||||
qty=10,
|
||||
available_for_use_date = '2020-01-01',
|
||||
purchase_date = '2020-01-01',
|
||||
expected_value_after_useful_life = 0,
|
||||
total_number_of_depreciations = 5,
|
||||
frequency_of_depreciation = 10,
|
||||
depreciation_start_date = '2021-01-01',
|
||||
submit = 1
|
||||
)
|
||||
|
||||
post_depreciation_entries(date="2021-01-01")
|
||||
split_asset(asset.name, 5)
|
||||
|
||||
def test_expense_head(self):
|
||||
pr = make_purchase_receipt(item_code="Macbook Pro",
|
||||
qty=2, rate=200000.0, location="Test Location")
|
||||
@ -1164,7 +1180,8 @@ def create_asset(**args):
|
||||
"available_for_use_date": args.available_for_use_date or "2020-06-06",
|
||||
"location": args.location or "Test Location",
|
||||
"asset_owner": args.asset_owner or "Company",
|
||||
"is_existing_asset": args.is_existing_asset or 1
|
||||
"is_existing_asset": args.is_existing_asset or 1,
|
||||
"qty": args.get("qty") or 1
|
||||
})
|
||||
|
||||
if asset.calculate_depreciation:
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user